REG - Official List - Official List Notice

Euronext NVAnnouncement

05/04/2023 09:15

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RNS Number : 3799V  Official List  05 April 2023

 NOTICE OF ADMISSION TO THE OFFICIAL LIST
 05/04/2023 08:00
 The Financial Conduct Authority ("FCA") hereby admits the following securities
 to the Official List with effect from the time and date of this notice:-
 Amount      Security Description                                                             Listing Category                              ISIN
 Issuer Name: Invesco Physical Markets PLC
 187000      Secured Gold-Linked Certificates due 2100; fully paid                            Standard Debt                                 IE00B579F325 ●
 8010        Secured Platinum-Linked Certificates due 2100; fully paid                        Standard Debt                                 IE00B40QP990 ●

 Issuer Name: BBGI Global Infrastructure S.A.
 1016995     Ordinary Shares of No Par Value; fully paid                                      Premium Equity Closed Ended Investment Funds  LU0686550053 ●

 Issuer Name: UNITED KINGDOM
 2250000000  1 1/8% Treasury Gilt due 31/01/2039; fully paid                                  Standard Debt                                 GB00BLPK7334 ●

 Issuer Name: Xtrackers ETC plc
 165000      Xtrackers IE Physical Gold ETC Securities due 23/04/2080; fully paid             Standard Debt                                 DE000A2T0VU5 ●

 Issuer Name: PUMA ALPHA VCT PLC
 554415      Ordinary shares of GBP0.01 each; fully paid                                      Premium Equity Closed Ended Investment Funds  GB00BGMG7F10 ●

 Issuer Name: Amundi Physical Metals plc
 84400       Amundi Physical Gold ETC Securities due 23/05/2118; fully paid                   Standard Debt                                 FR0013416716 ●

 Issuer Name: TECHNOLOGY MINERALS PLC
 8572758     Ordinary Shares of GBP0.001 each; fully paid                                     Standard Shares                               GB00BP094P47 ●

 Issuer Name: HSBC Bank PLC
 748665      Notes linked to UKSED3P Investments Limited Preference Shares Series 2311 due    Standard Debt                                 GB00BQJV5W23 ●
       05/04/2028; fully paid; (Registered in denominations of GBP1 each)
 1367756     Notes linked to UKSED3P Investments Limited Preference Shares Series 2308 due    Standard Debt                                 GB00BQJV5S86 ●
       05/04/2028; fully paid; (Registered in denominations of GBP1 each)
 578343      Notes linked to UKSED3P Investments Limited Preference Shares Series 2310 due    Standard Debt                                 GB00BQJV5V16 ●
       05/04/2028; fully paid; (Registered in denominations of GBP1 each)
 802432      Notes linked to UKSED3P Investments Limited Preference Shares Series 2309 due    Standard Debt                                 GB00BQJV5T93 ●
       05/04/2028; fully paid; (Registered in denominations of GBP1 each)

 Issuer Name: Albion Development VCT plc
 7134319     Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB0004832472 ●

 Issuer Name: Albion Enterprise VCT PLC
 7585003     Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB00B1G3LR35 ●

 Issuer Name: Albion Technology & General VCT PLC
 12395704    Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB0005581672 ●

 Issuer Name: Albion Venture Capital Trust PLC
 9637280     Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB0002039625 ●

 Issuer Name: Crown Place VCT Plc
 17882171    Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB0002577434 ●

 Issuer Name: Kings Arms Yard VCT PLC
 31071626    Ordinary Shares of 1p each; fully paid                                           Premium Equity Closed Ended Investment Funds  GB0007174294 ●

 Issuer Name: Puma VCT 13 plc
 5123930     Ordinary Shares of GBP0.0005; fully paid                                         Premium Equity Closed Ended Investment Funds  GB00BD5B1L68 ●

 Issuer Name: WisdomTree Commodity Securities Limited
 89600       WisdomTree Coffee 2x Daily Leveraged; fully paid                                 Standard Debt                                 JE00B2NFTD12 ●
 1534300     WisdomTree Natural Gas 2x Daily Leveraged; fully paid                            Standard Debt                                 JE00BDD9Q956 ●
 5900        WisdomTree Sugar 2x Daily Leveraged; fully paid                                  Standard Debt                                 JE00B2NFTW01 ●
 26500       WisdomTree WTI Crude Oil 1x Daily Short; fully paid                              Standard Debt                                 JE00B24DK975 ●
 770418400   WisdomTree Natural Gas; fully paid                                               Standard Debt                                 GB00B15KY104 ●
 151200      WisdomTree Precious Metals; fully paid                                           Standard Debt                                 GB00B15KYF40 ●
 230500      WisdomTree Brent Crude Oil; fully paid                                           Standard Debt                                 JE00B78CGV99 ●
 70000       WisdomTree Energy; fully paid                                                    Standard Debt                                 GB00B15KYB02 ●
 577300      WisdomTree WTI Crude Oil; fully paid                                             Standard Debt                                 GB00B15KXV33 ●
 6600        WisdomTree Nickel; fully paid                                                    Standard Debt                                 GB00B15KY211 ●

 Issuer Name: WisdomTree Foreign Exchange Limited
 4000        WisdomTree Long JPY Short USD 3x Daily; fully paid                               Standard Debt                                 JE00B3X9GJ56 ●
 200         WisdomTree Long JPY Short GBP; fully paid                                        Standard Debt                                 JE00B3XR4V72 ●
 600         WisdomTree Long USD Short GBP; fully paid                                        Standard Debt                                 JE00B3WPFZ34 ●
 500         WisdomTree Short EUR Long USD 5x Daily; fully paid                               Standard Debt                                 JE00BMM1WH57 ●
 200         WisdomTree Short EUR Long USD; fully paid                                        Standard Debt                                 JE00B68GSM94 ●
 1000        WisdomTree Long USD Short GBP 5x Daily; fully paid                               Standard Debt                                 JE00BMM1XY97 ●

 Issuer Name: Leverage Shares Public Limited Company
 21248       Leverage Shares 1x Advanced Micro Devices ETP Securities due 04/06/2070; fully   Standard Debt                                 IE00BKT66Q62 ●
       paid
 514430      Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid               Standard Debt                                 XS2472335129 ●
 145617      Leverage Shares - 2x Short Tesla ETP Securities; fully paid                      Standard Debt                                 XS2297550134 ●
 15192669    Leverage Shares 3x Plug Power ETP Securities; fully paid                         Standard Debt                                 XS2336361345 ●
 5306005     Leverage Shares -3x Short Tesla ETP Securities; fully paid                       Standard Debt                                 XS2337090265 ●
 1055155     Leverage Shares 3x Tesla ETP Securities; fully paid                              Standard Debt                                 XS2297549128 ●
 26000       Leverage Shares -3x Short US Tech 100 ETP Securities; fully paid                 Standard Debt                                 XS2399364319 ●
 48837       LS ARKK Innovation Tracker ETP; fully paid                                       Standard Debt                                 XS2399369037 ●

 Issuer Name: WisdomTree Metal Securities Limited
 1000        WisdomTree Physical Platinum; fully paid                                         Standard Debt                                 JE00B1VS2W53 ●

 Issuer Name: National Gas Transmission Plc
 550000000   4.250% Instruments due 05/04/2030; fully paid; (Represented by instruments to    Standard Debt                                 XS2607040958 ●
       bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof
       up to and including EUR199,000)
 250000000   5.750% Instruments due 05/04/2035; fully paid; (Represented by instruments to    Standard Debt                                 XS2607040792 ●
       bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof
       up to and including GBP199,000)

 Issuer Name: WisdomTree Hedged Metal Securities Limited
 214700      WisdomTree Physical Gold - GBP Daily Hedged; fully paid                          Standard Debt                                 JE00B7VG2M16 ●

 Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company
 464700      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 400         WisdomTree Natural Gas 3x Daily Short; fully paid                                Standard Debt                                 IE00B76BRD76 ●
 2500000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●
 830000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 175000      WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid                       Standard Debt                                 IE00BLS09N40 ●
 480000      WisdomTree Natural Gas 3x Daily Leveraged; fully paid                            Standard Debt                                 IE00BLRPRG98 ●
 700000      WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRK35 ●
 850000      WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
       paid
 370000      WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●
 5100000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●
 1450000     WisdomTree WTI Crude Oil 3x Daily Short; fully paid                              Standard Debt                                 IE00BMTM6C49 ●
 370000      WisdomTree Silver 3x Daily Short; fully paid                                     Standard Debt                                 IE00B8JG1787 ●
 27000       WisdomTree NASDAQ 100 3x Daily Short; fully paid                                 Standard Debt                                 IE00BLRPRJ20 ●
 5000000     WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged; fully           Standard Debt                                 IE00BLRPRH06 ●
       paid
 1100000     WisdomTree Brent Crude Oil 3x Daily Short; fully paid                            Standard Debt                                 IE00BLRPRK35 ●

 Issuer Name: Baronsmead Venture Trust plc
 2836585     Ordinary Shares of 10p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB0002631934 ●

 Issuer Name: Baronsmead Second Venture Trust PLC
 19054821    Ordinary Shares of 10p each; fully paid                                          Premium Equity Closed Ended Investment Funds  GB0030028103 ●

 

If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.

 Notes
 SEDOL numbers which are allocated by the London Stock Exchange as a Stock
 Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock
 Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock
 Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a
 Recognised Investment Exchange.

 ∼Denotes the security is also being admitted to trading on Cboe Europe, a
 Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London
 Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a
 Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the
 Official List must be read in conjunction with notices issued by the relevant
 Recognised Investment Exchange in respect of admission of securities to
 trading on its markets.

 

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